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    Rocky Mountain Chocolate ...

    NASDAQ: RMCF · Real-Time Price · USD
    1.41
    -0.02 (-1.05%)
    At close: Aug 15, 2025, 11:58 AM

    Rocky Mountain Chocolate Factory Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 -6.12M -4.88M -5.49M -341.7K -899.78K
    Depreciation & Amortization
    		 950K 887.3K 765.26K 1.21M 1.34M
    Stock-Based Compensation
    		 273K 437.83K 651.02K 1.07M 511.83K
    Other Working Capital
    		 -1.35M 783.25K -773.43K 1.3M -188.36K
    Other Non-Cash Items
    		 55K -289.57K 1.35M 213K 317.53K
    Deferred Income Tax
    		 n/a n/a 722.16K -243.51K -514.68K
    Change in Working Capital
    		 -1.75M 1.41M -100.34K 950.19K -683.74K
    Operating Cash Flow
    		 -6.59M -2.43M -2.1M 2.86M 67.35K
    Capital Expenditures
    		 -3.76M -3.02M -1M -947.69K -253.54K
    Cash Acquisitions
    		 n/a n/a 27.29K 2.69K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.11M 1.57M 204.91K 340K 182.55K
    Investing Cash Flow
    		 -1.66M -1.45M -767.82K -605K -70.99K
    Debt Repayment
    		 4.75M 1.25M n/a n/a 1.43M
    Common Stock Repurchased
    		 n/a n/a n/a -237.78K n/a
    Dividend Paid
    		 n/a n/a n/a -61.28K -722.34K
    Other Financial Acitivies
    		 -50K n/a n/a n/a 107.7K
    Financial Cash Flow
    		 6.89M 1.25M n/a -299.06K 814.86K
    Net Cash Flow
    		 -1.36M -2.64M -2.87M 1.95M 811.21K
    Free Cash Flow
    		 -10.36M -5.45M -3.1M 1.91M -186.19K

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